AB Trust - AB Value Fund - Class R (MF: ABVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2018 | 13.02 | 13.02 | 0 | +0.06(+0.46%) | ||
| Dec 28, 2018 | 12.96 | 12.96 | 0 | -0.02(-0.15%) | ||
| Dec 27, 2018 | 12.98 | 12.98 | 0 | +0.08(+0.62%) | ||
| Dec 26, 2018 | 12.90 | 12.90 | 0 | +0.52(+4.20%) | ||
| Dec 24, 2018 | 12.38 | 12.38 | 0 | -0.96(-7.20%) | ||
| Dec 18, 2018 | 13.34 | 13.34 | 13.34 | 0 | -0.06(-0.45%) | |
| Dec 17, 2018 | 13.40 | 13.40 | 0 | -0.24(-1.76%) | ||
| Dec 14, 2018 | 13.64 | 13.64 | 0 | -0.19(-1.37%) | ||
| Dec 13, 2018 | 13.83 | 13.83 | 0 | -0.62(-4.29%) | ||
| Dec 12, 2018 | 14.45 | 14.45 | 0 | +0.06(+0.42%) | ||
| Dec 11, 2018 | 14.39 | 14.39 | 0 | -0.05(-0.35%) | ||
| Dec 10, 2018 | 14.44 | 14.44 | 0 | -0.08(-0.55%) | ||
| Dec 07, 2018 | 14.52 | 14.52 | 0 | -0.26(-1.76%) | ||
| Dec 06, 2018 | 14.78 | 14.78 | 0 | -0.08(-0.54%) | ||
| Dec 04, 2018 | 14.86 | 14.86 | 0 | -0.46(-3.00%) | ||
| Dec 03, 2018 | 15.32 | 15.32 | 0 | +0.12(+0.79%) | ||
| Nov 30, 2018 | 15.20 | 15.20 | 0 | +0.07(+0.46%) | ||
| Nov 29, 2018 | 15.13 | 15.13 | 0 | -0.01(-0.07%) | ||
| Nov 28, 2018 | 15.14 | 15.14 | 0 | +0.25(+1.68%) | ||
| Nov 27, 2018 | 14.89 | 14.89 | 0 | -0.01(-0.07%) | ||
| Nov 26, 2018 | 14.90 | 14.90 | 0 | +0.17(+1.15%) | ||
| Nov 23, 2018 | 14.73 | 14.73 | 0 | -0.08(-0.54%) | ||
| Nov 21, 2018 | 14.81 | 14.81 | 0 | +0.07(+0.47%) | ||
| Nov 20, 2018 | 14.74 | 14.74 | 0 | -0.31(-2.06%) | ||
| Nov 19, 2018 | 15.05 | 15.05 | 0 | -0.12(-0.79%) | ||
| Nov 16, 2018 | 15.17 | 15.17 | 0 | +0.06(+0.40%) | ||
| Nov 15, 2018 | 15.11 | 15.11 | 0 | +0.11(+0.73%) | ||
| Nov 14, 2018 | 15.00 | 15.00 | 0 | -0.10(-0.66%) | ||
| Nov 13, 2018 | 15.10 | 15.10 | 0 | -0.04(-0.26%) | ||
| Nov 12, 2018 | 15.14 | 15.14 | 0 | -0.27(-1.75%) | ||
| Nov 09, 2018 | 15.41 | 15.41 | 0 | -0.09(-0.58%) | ||
| Nov 08, 2018 | 15.50 | 15.50 | 0 | -0.03(-0.19%) | ||
| Nov 07, 2018 | 15.53 | 15.53 | 0 | +0.24(+1.57%) | ||
| Nov 06, 2018 | 15.29 | 15.29 | 0 | +0.11(+0.72%) | ||
| Nov 05, 2018 | 15.18 | 15.18 | 0 | +0.13(+0.86%) | ||
| Nov 02, 2018 | 15.05 | 15.05 | 0 | -0.12(-0.79%) | ||
| Nov 01, 2018 | 15.17 | 15.17 | 0 | +0.22(+1.47%) | ||
| Oct 31, 2018 | 14.95 | 14.95 | 0 | +0.08(+0.54%) | ||
| Oct 30, 2018 | 14.87 | 14.87 | 0 | +0.26(+1.78%) | ||
| Oct 29, 2018 | 14.61 | 14.61 | 0 | +0.00(+0.00%) | ||
| Oct 26, 2018 | 14.61 | 14.61 | 0 | -0.16(-1.08%) | ||
| Oct 25, 2018 | 14.77 | 14.77 | 0 | +0.20(+1.37%) | ||
| Oct 24, 2018 | 14.57 | 14.57 | 0 | -0.43(-2.87%) | ||
| Oct 23, 2018 | 15.00 | 15.00 | 0 | -0.12(-0.79%) | ||
| Oct 22, 2018 | 15.12 | 15.12 | 0 | -0.17(-1.11%) | ||
| Oct 19, 2018 | 15.29 | 15.29 | 0 | +0.03(+0.20%) | ||
| Oct 18, 2018 | 15.26 | 15.26 | 0 | -0.14(-0.91%) | ||
| Oct 17, 2018 | 15.40 | 15.40 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2018 | 15.40 | 15.40 | 0 | +0.26(+1.72%) | ||
| Oct 15, 2018 | 15.14 | 15.14 | 0 | +0.01(+0.07%) | ||
| Oct 12, 2018 | 15.13 | 15.13 | 0 | +0.11(+0.73%) | ||
| Oct 11, 2018 | 15.02 | 15.02 | 0 | -0.34(-2.21%) | ||
| Oct 10, 2018 | 15.36 | 15.36 | 0 | -0.44(-2.78%) | ||
| Oct 09, 2018 | 15.80 | 15.80 | 0 | -0.04(-0.25%) | ||
| Oct 08, 2018 | 15.84 | 15.84 | 0 | +0.00(+0.00%) | ||
| Oct 05, 2018 | 15.84 | 15.84 | 0 | -0.11(-0.69%) | ||
| Oct 04, 2018 | 15.95 | 15.95 | 0 | -0.04(-0.25%) | ||
| Oct 03, 2018 | 15.99 | 15.99 | 0 | +0.04(+0.25%) | ||
| Oct 02, 2018 | 15.95 | 15.95 | 0 | +0.01(+0.06%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.